BVT Discount Zert SREN 27.09.2024/  DE000VM3P7A0  /

EUWAX
2024-07-22  8:55:27 AM Chg.-0.11 Bid8:52:26 PM Ask8:52:26 PM Underlying Strike price Expiration date Option type
98.28EUR -0.11% 98.02
Bid Size: 300
99.13
Ask Size: 300
SWISS RE N - CHF 2024-09-27 Call
 

Master data

WKN: VM3P7A
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SWISS RE N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 2024-09-27
Issue date: 2023-10-16
Last trading day: 2024-09-20
Quanto: No
Cap: 96.00 EUR
Distance to cap %: -11.85%
Discount: 9.69 EUR
Discount %: 8.90%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: -17.39%
 

Quote data

Open: 98.28
High: 98.28
Low: 98.28
Previous Close: 98.39
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month
  -1.26%
3 Months  
+3.43%
YTD  
+5.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.54 97.81
1M High / 1M Low: 99.46 97.36
6M High / 6M Low: 100.14 94.78
High (YTD): 2024-06-20 100.14
Low (YTD): 2024-01-02 92.97
52W High: - -
52W Low: - -
Avg. price 1W:   98.09
Avg. volume 1W:   0.00
Avg. price 1M:   98.27
Avg. volume 1M:   0.00
Avg. price 6M:   96.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.22%
Volatility 6M:   6.31%
Volatility 1Y:   -
Volatility 3Y:   -